Tudor Investment Corp
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Tudor Investment Corp’s Genco Shipping & Trading GNK Stock Holding History

Tudor Investment Corp’s Portfolio GNK Stock Details GNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-85,963
Closed -$1.35M – 2626
2023
Q1 		$1.35M Buy
85,963
+74,131
+627% +$1.27M 0.02% 1015
2022
Q4 		$182K Buy
+11,832
New +$171K ﹤0.01% 2148
2022
Q3 		– Sell
-12,648
Closed -$244K – 2461
2022
Q2 		$244K Buy
+12,648
New +$285K 0.01% 1695
2021
Q1 		– Sell
-14,529
Closed -$107K – 1673
2020
Q4 		$107K Buy
14,529
+3,266
+29% +$23.8K ﹤0.01% 1266
2020
Q3 		$78K Buy
11,263
+834
+8% +$5.62K ﹤0.01% 1198
2020
Q2 		$65K Buy
+10,429
New +$60.4K ﹤0.01% 1100
2018
Q4 		– Sell
-25,669
Closed -$359K – 1097
2018
Q3 		$359K Buy
25,669
+85
+0.3% +$1.2K 0.01% 791
2018
Q2 		$397K Buy
+25,584
New +$435K 0.01% 736

Other funds holding GNK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Tudor Investment Corp's GNK Position: Q2 2023 in Review

Tudor Investment Corp sold out of Genco Shipping & Trading (GNK) in Q2 2023, closing a stake of 85,963 shares — an estimated $1.35M sold.

Tudor Investment Corp first reported a position in GNK in Q2 2018 and held it in 8 quarters. The position peaked at $1.35M in Q1 2023. 160 funds tracked by Wall St. Rank hold GNK as of Q2 2023.

  • Tudor Investment Corp reported no remaining Genco Shipping & Trading position as of Q2 2023 after selling out during the quarter.
  • Tudor Investment Corp sold 85,963 Genco Shipping & Trading shares in Q2 2023, an estimated $1.35M.
  • Tudor Investment Corp first reported a position in Genco Shipping & Trading in Q2 2018 and held it in 8 quarters.
  • Tudor Investment Corp's Genco Shipping & Trading position peaked at $1.35M in Q1 2023.
  • 160 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q2 2023.

Based on Tudor Investment Corp's 13F filing for Q2 2023, filed 14 Aug 2023.